Trimble Inc. financial data

Symbol
TRMB on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
10368 Westmoor Dr, Westminster, Colorado
State of incorporation
Delaware
Fiscal year end
December 29
Former names
TRIMBLE NAVIGATION LTD /CA/ (to 9/6/2016)
Latest financial report
Q4 2023 - Feb 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +13.5%
Quick Ratio 21.4 % -23.4%
Debt-to-equity 109 % +36%
Return On Equity 12.2 % -17.7%
Return On Assets 3.42 % -46%
Operating Margin 11.8 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246M shares -0.83%
Common Stock, Shares, Outstanding 247M shares -0.16%
Entity Public Float 13.1B USD -8.39%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 248M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 249M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.8B USD +3.33%
Revenue from Contract with Customer, Excluding Assessed Tax 3.8B USD +3.33%
Research and Development Expense 664M USD +22.5%
Selling and Marketing Expense 583M USD +5.31%
General and Administrative Expense 488M USD +15.5%
Operating Income (Loss) 449M USD -12.2%
Nonoperating Income (Expense) -91.8M USD -258%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 357M USD -37.3%
Income Tax Expense (Benefit) 45.7M USD -61.7%
Net Income (Loss) Attributable to Parent 311M USD -30.8%
Earnings Per Share, Basic 1.26 USD/shares -30.4%
Earnings Per Share, Diluted 1.25 USD/shares -30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 707M USD +9.84%
Inventory, Net 236M USD -41.4%
Other Assets, Current 148M USD +15.7%
Assets, Current 1.83B USD +20.6%
Deferred Income Tax Assets, Net 412M USD -5.95%
Property, Plant and Equipment, Net 203M USD -7.53%
Operating Lease, Right-of-Use Asset 124M USD +2.31%
Goodwill 5.35B USD +29.3%
Other Assets, Noncurrent 376M USD +11.7%
Assets 9.54B USD +31.2%
Accounts Payable, Current 165M USD -5.81%
Employee-related Liabilities, Current 181M USD +13.7%
Contract with Customer, Liability, Current 663M USD +3.76%
Liabilities, Current 1.83B USD +25.1%
Contract with Customer, Liability, Noncurrent 98.3M USD -0.2%
Accrued Income Taxes, Noncurrent 22.7M USD -44.5%
Deferred Income Tax Liabilities, Net 288M USD +82.4%
Operating Lease, Liability, Noncurrent 122M USD +16%
Other Liabilities, Noncurrent 166M USD -5.48%
Liabilities 5.04B USD +56.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD +35.2%
Retained Earnings (Accumulated Deficit) 2.44B USD +9.3%
Stockholders' Equity Attributable to Parent 4.5B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.84B USD -0.95%
Liabilities and Equity 9.54B USD +31.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 597M USD +52.6%
Net Cash Provided by (Used in) Financing Activities 1.43B USD
Net Cash Provided by (Used in) Investing Activities -2.07B USD -814%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 247M shares -0.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.1M USD +41.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD -11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 134M USD +82.9%
Deferred Tax Assets, Valuation Allowance 31M USD -27.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 685M USD +9.18%
Operating Lease, Liability 151M USD +7.78%
Depreciation 38.3M USD -4.73%
Payments to Acquire Property, Plant, and Equipment 42M USD -2.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 394M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid 174M USD +11.4%
Property, Plant and Equipment, Gross 553M USD -4.41%
Operating Lease, Liability, Current 29.1M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.6M USD -7.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -105M USD -162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD +12.6%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -92.5M USD +5.32%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 88.3M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.3M USD +20.1%
Operating Lease, Payments 31M USD -11.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 12.8M USD +1.59%
Current Federal Tax Expense (Benefit) 57.1M USD -42%
Amortization of Intangible Assets 104M USD +122%
Deferred Tax Assets, Net of Valuation Allowance 654M USD +11.8%
Deferred State and Local Income Tax Expense (Benefit) -6.6M USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%